PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.6%
307,449
-49,216
52
$18.4M 0.59%
222,420
+1,095
53
$18M 0.57%
272,481
+18,113
54
$17.6M 0.56%
334,168
+1,880
55
$17.4M 0.55%
90,296
-7,503
56
$17.4M 0.55%
385,944
+8,884
57
$17.4M 0.55%
1,451,259
+6,750
58
$17.1M 0.55%
141,610
+318
59
$17M 0.54%
152,658
+710
60
$16.7M 0.53%
1,589,456
+42,819
61
$16.5M 0.52%
920,060
+4,589
62
$16.3M 0.52%
433,033
+2,513
63
$16.2M 0.51%
216,530
+1,190
64
$16M 0.51%
471,101
+2,228
65
$16M 0.51%
548,682
-98,240
66
$15.9M 0.51%
400,340
+27,935
67
$15.7M 0.5%
355,112
+37,783
68
$15.7M 0.5%
271,198
-26,832
69
$15.6M 0.5%
11,509
+1,027
70
$15.6M 0.49%
762,942
-113,645
71
$15.5M 0.49%
318,323
+1,525
72
$15.3M 0.49%
167,214
-645
73
$15.3M 0.49%
369,167
+24,915
74
$15.2M 0.48%
414,406
+2,293
75
$15.1M 0.48%
472,685
+39,933
1 2
3
4 5